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HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.17B
1-Year Est. Return 54.74%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+54.74%
3 Year Est. Return
+141.9%
5 Year Est. Return
+171.7%
10 Year Est. Return
+576.48%
AUM
$1.35B
AUM Growth
+$3.96M
Cap. Flow
-$6.86M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.22%
Holding
332
New
31
Increased
72
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.92M
3
DAL icon
Delta Air Lines
DAL
+$4.64M
4
HD icon
Home Depot
HD
+$4.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7M
2
CSX icon
CSX Corp
CSX
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.49M
4
PINC
Premier
PINC
+$5.28M
5
JBLU icon
JetBlue
JBLU
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.9%
3 Healthcare 11.84%
4 Communication Services 8.49%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$5.3M 0.39%
+104,582
New +$4.92M
CB icon
77
Chubb
CB
$132B
$5.17M 0.38%
32,016
+16,933
+112% +$2.62M
ZTS icon
78
Zoetis
ZTS
$30.4B
$5.05M 0.37%
40,503
+6,190
+18% +$747K
LEN icon
79
Lennar Class A
LEN
$20.5B
$5.04M 0.37%
93,129
+2,446
+3% +$119K
BLK icon
80
Blackrock
BLK
$180B
$5.02M 0.37%
11,259
-277
-2% -$123K
ELV icon
81
Elevance Health
ELV
$86.6B
$4.86M 0.36%
20,221
-453
-2% -$124K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.8M 0.36%
124,105
+102,750
+481% +$3.95M
QCOM icon
83
Qualcomm
QCOM
$171B
$4.7M 0.35%
61,606
-56,142
-48% -$4.23M
SLB icon
84
SLB Ltd
SLB
$78.1B
$4.67M 0.35%
136,586
-1,662
-1% -$60.7K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.65M 0.35%
94,826
+8,254
+10% +$409K
SONY icon
86
Sony
SONY
$138B
$4.62M 0.34%
390,300
-6,250
-2% -$70.6K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$4.59M 0.34%
70,427
+24,358
+53% +$1.57M
ABT icon
88
Abbott
ABT
$192B
$4.54M 0.34%
54,264
-18,047
-25% -$1.53M
PHG icon
89
Philips
PHG
$26.2B
$4.34M 0.32%
118,498
-2,138
-2% -$78.7K
ETN icon
90
Eaton
ETN
$179B
$4.3M 0.32%
51,765
-1,070
-2% -$86.7K
GLW icon
91
Corning
GLW
$144B
$4.21M 0.31%
147,774
-3,897
-3% -$117K
USFD icon
92
US Foods
USFD
$24B
$4.18M 0.31%
101,703
-2,507
-2% -$96.8K
NSC icon
93
Norfolk Southern
NSC
$75.3B
$4.17M 0.31%
23,233
-453
-2% -$83.3K
GPK icon
94
Graphic Packaging
GPK
$3.46B
$4.16M 0.31%
282,152
-4,180
-1% -$58.7K
SVC
95
Service Properties Trust
SVC
$1.1B
$4.14M 0.31%
32,080
-827
-3% -$102K
GE icon
96
GE Aerospace
GE
$379B
$4.13M 0.31%
92,709
-1,096
-1% -$51.5K
HUM icon
97
Humana
HUM
$46.7B
$3.98M 0.3%
15,587
+304
+2% +$85.2K
NEE icon
98
NextEra Energy
NEE
$179B
$3.98M 0.3%
68,420
-84,320
-55% -$4.56M
CPB icon
99
Campbell Soup
CPB
$6.74B
$3.98M 0.3%
84,818
-2,200
-3% -$95K
NUE icon
100
Nucor
NUE
$61.9B
$3.79M 0.28%
74,390
-2,060
-3% -$108K
2 3
4
5 6

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MIAS
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ICM
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TAL
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IIP
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ORCP
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GC
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Highland Capital Management (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Highland Capital Management (Tennessee) held 332 positions worth $1.35B, up 0.29% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q3 2019 filing shows 31 new, 72 increased, 172 reduced and 26 closed positions. Its largest new stake was Kellanova: 96,817 shares worth $5.85M. The largest sale was Lockheed Martin, an estimated $7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q3 2019 buy was Kellanova: 96,817 shares worth $5.85M.
  • Highland Capital Management (Tennessee) added most to Delta Air Lines in Q3 2019, an estimated $4.64M increase.
  • Highland Capital Management (Tennessee)'s biggest Q3 2019 reduction was Lockheed Martin, cutting an estimated $7M.
  • Highland Capital Management (Tennessee) fully exited Premier in Q3 2019, selling an estimated $5.28M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.35B portfolio in Q3 2019.
  • Highland Capital Management (Tennessee) opened 31 new positions and closed 26 in Q3 2019.
  • Highland Capital Management (Tennessee)'s portfolio value rose 0.29% quarter-over-quarter to $1.35B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2019, filed 20 Nov 2019.